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Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
+15.74%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$7.71B
AUM Growth
-$289M
(-3.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
2,725
New
588
Increased
696
Reduced
897
Closed
533
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$84.4M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Tapestry
TPR
|
+$57.4M |
| 4 |
Deckers Outdoor
DECK
|
+$56.5M |
| 5 |
Somnigroup International
SGI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$83.4M |
| 2 |
Microsoft
MSFT
|
+$77.3M |
| 3 |
SBA Communications
SBAC
|
+$76.5M |
| 4 |
Micron Technology
MU
|
+$67.6M |
| 5 |
Aramark
ARMK
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 12.57% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Powell Industries
POWL
$6.22B
| $1.61M | 0.02% |
5,638
+4,411
| +359% | +$1.2M |
2026 Q1
1 quarter
|
|
802
Fair Isaac
FICO
$16.6B
| $1.61M | 0.02% |
1,351
-671
| -33% | -$752K |
2023 Q1
13 quarters
|
|
803
Mine Safety
MSA
$7.01B
| $1.61M | 0.02% |
+9,229
| New | +$1.55M |
2026 Q2
0 quarters
|
|
804
Check Point Software Technologies
CHKP
$14.1B
| $1.61M | 0.02% |
12,253
-9,172
| -43% | -$1.19M |
2025 Q4
2 quarters
|
|
805
Q2 Holdings
QTWO
$3.88B
| $1.61M | 0.02% |
33,470
-42,520
| -56% | -$2.02M |
2022 Q1
17 quarters
|
|
806
Apogee Enterprises
APOG
$862M
| $1.61M | 0.02% |
35,133
-50,283
| -59% | -$1.88M |
2021 Q4
18 quarters
|
|
807
Saic
SAIC
$5.59B
| $1.61M | 0.02% |
+14,552
| New | +$1.47M |
2026 Q2
0 quarters
|
|
808
Erasca
ERAS
$5.2B
| $1.6M | 0.02% |
+87,380
| New | +$1.25M |
2026 Q2
0 quarters
|
|
809
Rogers Corp
ROG
$2.46B
| $1.6M | 0.02% |
9,742
+6,639
| +214% | +$913K |
2026 Q1
1 quarter
|
|
810
Wipro
WIT
$18.5B
| $1.59M | 0.02% |
706,130
+499,082
| +241% | +$1.06M |
2025 Q3
3 quarters
|
|
811
Telkom Indonesia
TLK
$12.6B
| $1.59M | 0.02% |
118,281
+87,803
| +288% | +$1.46M |
2026 Q1
1 quarter
|
|
812
Kyndryl
KD
$2.87B
| $1.59M | 0.02% |
140,317
-146,700
| -51% | -$1.83M |
2025 Q4
2 quarters
|
|
813
Cipher Digital
CIFR
$4.17B
| $1.59M | 0.02% |
+64,759
| New | +$1.37M |
2026 Q2
0 quarters
|
|
814
Otter Tail
OTTR
$3.76B
| $1.59M | 0.02% |
17,622
+5,655
| +47% | +$500K |
2025 Q4
2 quarters
|
|
815
ResMed
RMD
$34.1B
| $1.58M | 0.02% |
8,127
+3,555
| +78% | +$737K |
2025 Q3
3 quarters
|
|
816
Universal Health Services
UHS
$11B
| $1.58M | 0.02% |
10,643
+9,511
| +840% | +$1.55M |
2025 Q4
2 quarters
|
|
817
Global Ship Lease
GSL
$1.51B
| $1.58M | 0.02% |
42,075
-13,310
| -24% | -$519K |
2023 Q3
11 quarters
|
|
818
Perrigo
PRGO
$2.29B
| $1.58M | 0.02% |
151,869
+33,554
| +28% | +$369K |
2025 Q3
3 quarters
|
|
819
WIX.com
WIX
$3.4B
| $1.58M | 0.02% |
34,750
+27,480
| +378% | +$1.7M |
2022 Q1
17 quarters
|
|
820
Madison Square Garden
MSGE
$3.77B
| $1.57M | 0.02% |
19,446
-28,123
| -59% | -$1.92M |
2025 Q4
2 quarters
|
|
821
Calumet Specialty Products
CLMT
$5.12B
| $1.57M | 0.02% |
43,665
-64,769
| -60% | -$2.18M |
2025 Q2
4 quarters
|
|
822
DELISTED
Talkspace
TALK
| $1.57M | 0.02% |
301,046
+280,703
| +1,380% | +$1.46M |
2026 Q1
1 quarter
|
|
823
Grupo Cibest SA
CIB
$23.1B
| $1.56M | 0.02% |
19,690
-39,882
| -67% | -$2.88M |
2023 Q4
10 quarters
|
|
824
Fox Class A
FOXA
$27B
| $1.56M | 0.02% |
+29,861
| New | +$1.85M |
2026 Q2
0 quarters
|
|
825
PACCAR
PCAR
$58.3B
| $1.55M | 0.02% |
12,937
+10,784
| +501% | +$1.27M |
2025 Q2
4 quarters
|
|
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Engineers Gate Manager's Q2 2026 Portfolio in Review
As of Q2 2026, Engineers Gate Manager held 2,725 positions worth $7.71B, down 3.6% from $8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Engineers Gate Manager withdrew a net $1.06B in Q2 2026, closing 533 positions and reducing 897 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Engineers Gate Manager opened a new position in Somnigroup International worth $60M.
- Engineers Gate Manager's largest Q2 2026 buy was Somnigroup International: 765,457 shares worth $60M.
- Engineers Gate Manager added most to Liberty Media Corporation Series C Common Stock in Q2 2026, an estimated $84.4M increase.
- Engineers Gate Manager's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $83.4M.
- Engineers Gate Manager fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $59M.
- Engineers Gate Manager's ten largest holdings make up 10% of its $7.71B portfolio in Q2 2026.
- Engineers Gate Manager opened 588 new positions and closed 533 in Q2 2026.
- Engineers Gate Manager's portfolio value fell 3.6% quarter-over-quarter to $7.71B.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.